Prices & Returns

as of December 08, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.28$20.10 5,219 $0.12 +0.6%
$-0.10 -0.5%
+11.98%
+12.98%
$-0.18
-0.89%
0.82/0.79
Brazil Small-Cap ETF BRF $16.13$15.99 47,280 $0.06 +0.4%
$-0.04 -0.3%
+54.44%
+54.05%
$-0.14
-0.85%
0.72/0.60
ChinaAMC CSI 300 ETF PEK $39.80$39.79 11,393 $-0.28 -0.7%
$-0.22 -0.6%
-11.09%
-9.73%
$-0.01
-0.02%
1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $31.65$31.40 4,454 $-0.34 -1.1%
$-0.36 -1.1%
-24.16%
-23.95%
$-0.25
-0.80%
1.11/0.79
Egypt Index ETF EGPT $25.54$25.82 52,442 $0.19 +0.7%
$-0.02 -0.1%
-34.52%
-32.43%
$0.28
1.08%
1.07/0.98
India Small-Cap Index ETF SCIF $42.97$43.23 88,473 $0.61 +1.4%
$0.51 +1.2%
-1.59%
-0.09%
$0.26
0.61%
0.78/0.78
Indonesia Index ETF IDX $22.10$22.06 33,677 $0.18 +0.8%
$0.07 +0.3%
+20.38%
+19.83%
$-0.04
-0.19%
0.72/0.58
Israel ETF ISRA $27.50$27.52 11,359 $-0.06 -0.2%
$0.00 +0.0%
-4.52%
-4.33%
$0.01
0.05%
0.85/0.59
Poland ETF PLND $13.51$13.50 9,200 $0.02 +0.1%
$0.00 +0.0%
+1.72%
+1.50%
$-0.01
-0.05%
1.11/0.60
Russia ETF RSX $20.77$20.95 17,706,032 $0.53 +2.6%
$0.47 +2.3%
+41.45%
+43.00%
$0.18
0.85%
0.72/0.67
Russia Small-Cap ETF RSXJ $37.42$37.89 72,077 $0.62 +1.7%
$0.69 +1.9%
+93.82%
+98.38%
$0.47
1.27%
1.19/0.77
Vietnam ETF VNM $13.32$13.44 154,634 $0.11 +0.8%
$0.07 +0.5%
-9.58%
-8.81%
$0.12
0.89%
0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $53.10$53.12 101,890 $0.35 +0.7%
$0.37 +0.7%
+14.06%
+14.26%
$0.02
0.05%
0.55/0.55
Coal ETF KOL $13.41$13.36 213,524 $-0.12 -0.9%
$-0.13 -1.0%
+113.50%
+113.76%
$-0.05
-0.35%
0.66/0.59
Global Alternative Energy ETF GEX $50.76$50.94 13,409 $-0.37 -0.7%
$-0.17 -0.3%
-6.99%
-7.06%
$0.18
0.36%
0.62/0.62
Gold Miners ETF GDX $21.42$21.46 35,050,824 $0.02 +0.1%
$0.02 +0.1%
+56.12%
+56.41%
$0.04
0.19%
0.52/0.52
Junior Gold Miners ETF GDXJ $35.80$35.99 7,427,583 $-0.03 -0.1%
$0.06 +0.2%
+86.31%
+87.35%
$0.19
0.52%
0.56/0.56
Natural Resources ETF HAP $33.52$33.58 50,066 $0.13 +0.4%
$0.18 +0.5%
+27.05%
+27.49%
$0.06
0.18%
0.75/0.50
Oil Refiners ETF CRAK $21.87$21.76 10,139 $0.11 +0.5%
$0.09 +0.4%
+11.06%
+10.23%
$-0.11
-0.50%
4.98/0.59
Oil Services ETF OIH $34.52$34.54 3,684,230 $0.47 +1.4%
$0.48 +1.4%
+30.52%
+30.59%
$0.02
0.07%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $18.21$18.21 17,691 $0.19 +1.1%
$0.29 +1.6%
+33.11%
+35.79%
--
0.01%
0.82/0.57
Solar Energy ETF KWT $36.73$36.64 19,314 $0.15 +0.4%
$0.09 +0.2%
-40.41%
-40.31%
$-0.09
-0.25%
1.08/0.65
Steel ETF SLX $42.94$42.93 163,972 $-0.05 -0.1%
$-0.13 -0.3%
+119.95%
+120.15%
$-0.01
-0.03%
0.69/0.55
Unconventional Oil & Gas ETF FRAK $19.10$19.07 21,751 $0.15 +0.8%
$0.13 +0.7%
+44.24%
+43.60%
$-0.03
-0.15%
0.72/0.54
Uranium+Nuclear Energy ETF NLR $48.69$48.73 1,418 $0.50 +1.0%
$0.81 +1.7%
+7.62%
+8.12%
$0.04
0.08%
0.70/0.61
Industry ETFs
Biotech ETF BBH $106.95$106.96 171,365 $0.51 +0.5%
$0.54 +0.5%
-15.67%
-15.75%
$0.01
0.01%
0.40/0.35
Environmental Services ETF EVX $76.79$76.74 519 $0.37 +0.5%
$0.30 +0.4%
+31.46%
+30.81%
$-0.05
-0.07%
1.15/0.55
Gaming ETF BJK $36.47$36.24 47,577 $-0.98 -2.6%
$-1.25 -3.3%
+15.45%
+14.21%
$-0.23
-0.64%
1.00/0.66
Generic Drugs ETF GNRX $21.45$21.63 1,723 $0.04 +0.2%
$0.01 +0.0%
--
--
$0.18
0.85%
0.65/0.55
Pharmaceutical ETF PPH $51.20$51.23 76,626 $0.15 +0.3%
$0.16 +0.3%
-19.48%
-19.52%
$0.03
0.07%
0.41/0.36
Retail ETF RTH $79.56$79.54 6,848 $0.02 +0.0%
$0.08 +0.1%
+2.38%
+2.34%
$-0.02
-0.02%
0.42/0.35
Semiconductor ETF SMH $71.94$72.05 2,530,942 $0.36 +0.5%
$0.43 +0.6%
+34.82%
+35.23%
$0.11
0.15%
0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $21.90$21.91 2,180 $0.18 +0.9%
$0.27 +1.2%
+26.08%
+23.92%
$0.01
0.03%
5.91/0.55
Morningstar International Moat ETF MOTI $28.69$28.78 144,182 $-0.02 -0.1%
$0.50 +1.8%
+6.83%
+6.91%
$0.09
0.32%
1.71/0.56
Morningstar Wide Moat ETF MOAT $35.79$35.80 121,226 $0.08 +0.2%
$0.09 +0.3%
+23.75%
+23.83%
$0.01
0.03%
0.50/0.49